0001013594-21-000859.txt : 20211222
0001013594-21-000859.hdr.sgml : 20211222
20211222121928
ACCESSION NUMBER: 0001013594-21-000859
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20211222
DATE AS OF CHANGE: 20211222
EFFECTIVENESS DATE: 20211222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Randonee Fund LP
CENTRAL INDEX KEY: 0001836563
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384050
FILM NUMBER: 211512255
BUSINESS ADDRESS:
STREET 1: 111 EAST 85TH STREET
STREET 2: APT 9D
CITY: NEW YORK
STATE: NY
ZIP: 10028
BUSINESS PHONE: 347-403-0048
MAIL ADDRESS:
STREET 1: 111 EAST 85TH STREET
STREET 2: APT 9D
CITY: NEW YORK
STATE: NY
ZIP: 10028
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001836563
Randonee Fund LP
111 EAST 85TH STREET
APT 9D
NEW YORK
NY
NEW YORK
10028
347-403-0048
DELAWARE
None
None
Limited Partnership
true
2020
Jeffrey
G.
Kanter
111 East 85th Street Apt 9D
New York
NY
NEW YORK
10028
Executive Officer
Promoter
Mr. Kanter is the Managing Member of Randonee Capital LLC, the General Partner of the Issuer, and a Principal of Randonee Investment Works LP, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-20-000861
2021-01-01
true
true
true
false
0
Indefinite
1666995
Indefinite
false
2
0
true
0
true
0
The Investment Manager of the Issuer, Randonee Investment Works LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management.
false
Randonee Fund LP
/s/ Jeffrey G. Kanter
Jeffrey G. Kanter
Managing Member of the General Partner of the Issuer
2021-12-22